KIRIL MISCHEFF LIMITED

Active Worksop

Non-specialised wholesale trade

82 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
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KIRIL MISCHEFF LIMITED

Non-specialised wholesale trade

Founded 29 Aug 1930 Active Worksop, United Kingdom 82 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade

Previous Company Names

CEREAL AND GENERAL PRODUCTS LIMITED 29 Aug 1930 — 4 Nov 1991
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 May 2026 Next due 18 May 2027 12 months remaining
Net assets £21M £3M 2024 year on year
Total assets £82M £7M 2024 year on year
Total Liabilities £62M £4M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Enterprise House Carlton Road Worksop Nottinghamshire S81 7QF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KIRIL MISCHEFF LIMITED (00250446), an active supply chain, manufacturing and commerce models company based in Worksop, United Kingdom. Incorporated 29 Aug 1930. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£17.92M

Increased by £7.14M (+66%)

Net Assets

£20.65M

Increased by £2.65M (+15%)

Total Liabilities

£61.76M

Increased by £4.46M (+8%)

Turnover

£193.94M

Increased by £14.14M (+8%)

Employees

82

Increased by 3 (+4%)

Debt Ratio

75%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Green, CharlesDirectorBritishUnited Kingdom607 Dec 2007Active

Shareholders

Shareholders (1)

Kiril Mischeff (trading) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KIRIL MISCHEFF LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
10 Victoria Street, Felixstowe (IP11 7ER) EAST SUFFOLK
Freehold£150,00015 Aug 2019
8 Victoria Street, Felixstowe (IP11 7ER) EAST SUFFOLK
Freehold£195,3309 Nov 2009
10 Victoria Street, Felixstowe (IP11 7ER)
Freehold £150,000
Added 15 Aug 2019
District EAST SUFFOLK
8 Victoria Street, Felixstowe (IP11 7ER)
Freehold £195,330
Added 9 Nov 2009
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
1 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Jan 2026MortgageMortgage Satisfy Charge Full
6 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

1 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

5 days ago on 6 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 1 May 2026

Annual accounts made up to 30 Sept 2025

3 weeks ago on 17 Apr 2026

Annual accounts made up to 30 Sept 2025

3 weeks ago on 17 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 26 Jan 2026